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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow %
104.09%
Top 10 Hldgs %
33.17%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.07M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
+$521K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$500K
4
MIR icon
Mirion Technologies
MIR
+$499K
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$491K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Industrials 5.18%
3 Healthcare 3.78%
4 Consumer Discretionary 2.47%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTKW
126
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$44K 0.14%
+74,272
New +$50.1K
MIT.WS
127
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$44K 0.14%
+66,420
New +$47.2K
GLAQW
128
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$44K 0.14%
+69,524
New +$54.5K
CELUW
129
DELISTED
Celularity Inc
CELUW
$43K 0.14%
+50,023
New +$50.7K
ICUCW
130
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$43K 0.14%
+100,026
New +$49.9K
SNDL icon
131
Sundial Growers
SNDL
$320M
$43K 0.14%
+7,390
New +$48.4K
NIRWW
132
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$43K 0.14%
+72,050
New +$46.4K
AGAC.WS
133
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$43K 0.14%
+86,945
New +$47K
LHC.WS
134
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$43K 0.14%
+73,958
New +$48.9K
BBLN.WS
135
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$43K 0.14%
+63,956
New +$76.1K
IBER.WS
136
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$42K 0.13%
+77,501
New +$43.9K
SHACW
137
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$42K 0.13%
+77,218
New +$45.4K
TWNT.WS
138
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$42K 0.13%
+50,000
New +$51.8K
ASAXW
139
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$41K 0.13%
+79,630
New +$49.5K
YSAC.WS
140
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$41K 0.13%
+50,000
New +$48.3K
ABVEW
141
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$40K 0.13%
+78,566
New +$48.1K
LOCL.WS
142
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$40K 0.13%
+59,852
New +$52.8K
FOXWW
143
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$40K 0.13%
+97,244
New +$47K
DNZ.WS
144
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$40K 0.13%
+69,514
New +$46.2K
JCICW
145
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$40K 0.13%
+74,630
New +$47.5K
AEACW
146
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$40K 0.13%
+74,509
New +$48K
EPWR.WS
147
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$40K 0.13%
+79,272
New +$47K
CPTK.WS
148
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$40K 0.13%
+69,753
New +$49K
ESSCW
149
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$40K 0.13%
+100,100
New +$26.2K
FSNB.WS
150
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$40K 0.13%
+66,420
New +$46.2K
4 5
6
7 8

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Integrity Capital Management (HK)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Capital Management (HK), which disclosed 351 positions worth $31.6M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Integrity Capital Management (HK)'s largest Q4 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.
  • Integrity Capital Management (HK)'s ten largest holdings make up 33% of its $31.6M portfolio in Q4 2021.
  • Integrity Capital Management (HK) disclosed 351 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Capital Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.